BAMCO Inc’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,100
| Closed | -$2.47M | – | 402 |
|
|
2018
Q3 | $2.47M | Sell |
16,100
-200
| -1% | -$29.5K | 0.01% | 286 |
|
|
2018
Q2 | $2.14M | Sell |
16,300
-3,400
| -17% | -$448K | 0.01% | 278 |
|
|
2018
Q1 | $1.98M | Sell |
19,700
-300
| -2% | -$31.3K | 0.01% | 276 |
|
|
2017
Q4 | $2.29M | Sell |
20,000
-1,500
| -7% | -$161K | 0.01% | 273 |
|
|
2017
Q3 | $2.22M | Hold |
21,500
| – | – | 0.01% | 268 |
|
|
2017
Q2 | $2.01M | Buy |
+21,500
| New | +$1.81M | 0.01% | 270 |
|
|
2014
Q2 | – | Sell |
-3,877
| Closed | -$196K | – | 379 |
|
|
2014
Q1 | $196K | Sell |
3,877
-4,800
| -55% | -$249K | ﹤0.01% | 351 |
|
|
2013
Q4 | $508K | Buy |
8,677
+2,887
| +50% | +$150K | ﹤0.01% | 310 |
|
|
2013
Q3 | $255K | Buy |
5,790
+793
| +16% | +$39.5K | ﹤0.01% | 303 |
|
|
2013
Q2 | $261K | Buy |
+4,997
| New | +$280K | ﹤0.01% | 289 |
|
